XS
DATA

XR Securities’s Tableau Software, Inc. DATA Stock Holding History

XR Securities’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,234
Closed -$988K – 454
2018
Q4 		$988K Sell
8,234
-427
-5% -$47.7K 0.43% 33
2018
Q3 		$968K Buy
8,661
+200
+2% +$21.6K 0.25% 48
2018
Q2 		$827K Buy
+8,461
New +$776K 0.29% 36

Other funds holding DATA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

XR Securities's DATA Position: Q1 2019 in Review

XR Securities sold out of Tableau Software, Inc. (DATA) in Q1 2019, closing a stake of 8,234 shares — an estimated $988K sold.

XR Securities first reported a position in DATA in Q2 2018 and held it in 3 quarters. The position peaked at $988K in Q4 2018. 391 funds tracked by Wall St. Rank hold DATA as of Q1 2019.

  • XR Securities reported no remaining Tableau Software, Inc. position as of Q1 2019 after selling out during the quarter.
  • XR Securities sold 8,234 Tableau Software, Inc. shares in Q1 2019, an estimated $988K.
  • XR Securities first reported a position in Tableau Software, Inc. in Q2 2018 and held it in 3 quarters.
  • XR Securities's Tableau Software, Inc. position peaked at $988K in Q4 2018.
  • 391 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q1 2019.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.